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Folio Group Consulting Limited

15464566

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 4&5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 04/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David Sweet

director · Since 04/02/2024

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Paul David Willoughby

director · Since 04/02/2024

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Paul David Willoughby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 04/02/2024

CompanyRankvs 32498+ SIC 62020 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£780k

Current Liabilities

£437k

Fixed Assets

£237

Debtors

£557k

2avg. employees

Balance Sheet

Assets less current liabilities£343k
Signed by Mr David Sweet 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.79

Derived from filed accounts. Not audited figures.